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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Theacoffea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,651 Less Arrow 2,527 Less Arrow 2,363
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 238 Less Arrow 91 More Arrow 242
EBITDA 249 Less Arrow 103 More Arrow 241
Total assets 673 Less Arrow 642 Less Arrow 594
Current assets 638 Less Arrow 595 Less Arrow 594
Current liabilities 174 More Arrow 343 Less Arrow 225
Equity capital 458 Less Arrow 271 More Arrow 341
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.1% Less Arrow 42.2% More Arrow 57.4%
Turnover per employee 1,326 Less Arrow 1,264 Less Arrow 1,182
Profit as a percentage of turnover 9.0% Less Arrow 3.6% More Arrow 10.2%
Return on assets (ROA) 35.4% Less Arrow 14.3% More Arrow 40.7%
Current ratio 366.7% Less Arrow 173.5% More Arrow 264.0%
Return on equity (ROE) 52.0% Less Arrow 33.6% More Arrow 71.0%
Change turnover 124 More Arrow 164 More Arrow 450
Change turnover % 5% More Arrow 7% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.